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Financial results - ADI MARI ROX S.R.L.

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Financial Summary - Adi Mari Rox S.r.l.
Unique identification code: 47559115
Registration number: J2023000283037
Nace: 4711
Sales - Ron
111.977
Net Profit - Ron
11.029
Employees
1
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Company Adi Mari Rox S.r.l. with Fiscal Code 47559115 recorded a turnover of 2024 of 111.977, with a net profit of 11.029 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adi Mari Rox S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 46.348 111.977
Total Income - EUR - - - - - - - - 46.518 112.552
Total Expenses - EUR - - - - - - - - 45.964 99.891
Gross Profit/Loss - EUR - - - - - - - - 554 12.661
Net Profit/Loss - EUR - - - - - - - - 318 11.029
Employees - - - - - - - - 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 143.0%, from 46.348 euro in the year 2023, to 111.977 euro in 2024. The Net Profit increased by 10.713 euro, from 318 euro in 2023, to 11.029 in the last year.
Sales - Ron
Net Profit - Ron
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Adi Mari Rox S.r.l. - CUI 47559115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 602 436
Current Assets - - - - - - - - 32.041 19.181
Inventories - - - - - - - - 31.667 13.774
Receivables - - - - - - - - 64 2.912
Cash - - - - - - - - 311 2.496
Shareholders Funds - - - - - - - - 358 11.386
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 32.285 8.232
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.181 euro in 2024 which includes Inventories of 13.774 euro, Receivables of 2.912 euro and cash availability of 2.496 euro.
The company's Equity was valued at 11.386 euro, while total Liabilities amounted to 8.232 euro. Equity increased by 11.029 euro, from 358 euro in 2023, to 11.386 in 2024.
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